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LU0994294022
SISF Asian Opportunities A NOK Cap
Last NAV
19/04/2024
218.791 NOK
-0.75 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
218.791 NOK
121 490.32
26 580 983.91
5 147 792 649.31
-
-
-
-
-
-
18/04/2024
220.4374 NOK
121 484.53
26 779 728.55
5 208 205 649.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating